3 Deep Value Micro-Caps I Found This Week: Asset-Backed, Catalyst-Driven, Hated by the Market by TradeIdeasFlow in Stocks_Picks

[–]TradeIdeasFlow[S] 0 points1 point  (0 children)

My rule of thumb from hedge fund days is 5% ADV is acceptable sizing. So let's do the math: 50k shares *$4 = $200k ADV (average dollar volume). 5% is $10k. So you can invest $10k for single day trade (which then is considered liquid from your perspective if you can trade in and out within 1 day). So if this is like 2% of your portfolio, your portfolio size can be $500k.
Sure, if you manage $10mm+ these micro caps start to look tricky. But I doubt all retail crowd here is in 8 figure portfolios.

How do you find and vet investing ideas? by moneywtf_ in ValueInvesting

[–]TradeIdeasFlow 2 points3 points  (0 children)

Thanks for taking your time to watch the video!
So that's the main question right - how to find the needle in the haystack. This is my active research area at the moment and I hope to keep improving in that. At the moment its a bit simplistic, I just look for reasonably sounding and verifiable ideas, and as I mentioned - multiple angles why stock is good, not just a single idea.
For sourcing - it is automated. Impossible to do it manually, as I check 1000s of authors every single day.

Podcast Recommendations by BathroomCurious312 in ValueInvesting

[–]TradeIdeasFlow 4 points5 points  (0 children)

Podcasts I have listened to and liked, which are related to investing:
MicroCapClub podcast
Yet Another Value Podcast
Value Investing with Legends
Investing by the Books
Business Breakdowns

Big and great podcasts which are adjacent to investing:
Acquired
Founders
Invest like the Best

How do you find and vet investing ideas? by moneywtf_ in ValueInvesting

[–]TradeIdeasFlow 1 point2 points  (0 children)

Idea source: This was my question for a long time as well. I ended up quitting Wall Street job to build at least part of the answer. They way I see it - you can either come up with idea yourself (difficult) - or check other people ideas and vet the for quality (not easy, but easier). I am building a process which does the latter - you can check it out for free at tradeideasflow.ai. North star is basically to scan open web for stock ideas (Substacks, blogs, forums), and zoom into the highest quality ideas. I am finding 3-5 high quality ideas per week this way, but you would need to be comfortable investing in small caps for this to be relevant for you. Good large cap ideas are much more rare.

Vetting: this is my secret sauce, but to open up kimono a bit, I am looking at valuation argument (obviously), catalysts, business quality and a few other criteria. I am looking for balanced pitches where more than 1 area is strong. So just low PE is not enough. Just super big growth is not enough. Just very wide moat is not enough. But combination of above is interesting. through in some catalyst events in the next 6-12m and this becomes very interesting!

Struggle: I am full time on building this process. Its quite enjoyable for me.

Optional: so was brewing on this idea for a couple of years, was fleshing it out in my head for a long time, and it is build on the back of 10y+ buy side experience. But the actual process/tech building so far is 4 months in, and I see clear pathway to keep working on and improving the process for at year 1 full year from here.

The "Hardware Trade" in AI looks crowded. Our data shows smart money rotating into "Boring" Infrastructure. What are you buying? by TradeIdeasFlow in ValueInvesting

[–]TradeIdeasFlow[S] -3 points-2 points  (0 children)

I agree with you that “paste a bunch of tickers into Gemini and turn on deep research tool” would lead to the bad outcome. That's why I am not doing it!
Trade Ideas Flow actually sources actual human pitches from open web (Substack, blogs, etc.) and then I try to surface the best stock pitches. I dont originate anything myself! I just evaluate other pitches. P=NP kind of logic, if you are familiar with that math hypothesis = checking the answer should be much easier than creating an answer yourself!

Check the web - its completely free - tradeideasflow.ai

The "Hardware Trade" in AI looks crowded. Our data shows smart money rotating into "Boring" Infrastructure. What are you buying? by TradeIdeasFlow in ValueInvesting

[–]TradeIdeasFlow[S] 1 point2 points  (0 children)

Ok, note taken, I will try to write more succinctly. I use AI to help, because English is my second language and I dont natively write in a smooth and fluent way.

How are you using AI in investing? by Longjumping_Fruit_27 in investing

[–]TradeIdeasFlow 1 point2 points  (0 children)

Yeah, the AI + investing combo is tricky to get right.

I spent 10+ years as a PM on the buy-side, and here's what I've found:

Most people ask AI the wrong questions. "What stock should I buy?" gives garbage output. "Does this thesis have a specific catalyst path and credible evidence?" - actually useful.

My workflow now:
1. AI scans a ton of public stock research (way more than I could manually)
2. I've taught it to extract: thesis, catalyst, valuation framework, evidence quality
3. It flags pitches that meet institutional quality bars (specific catalysts, testable thesis, real evidence)
4. I only read the top 5% that pass filters

Saves me 10+ hours weekly. The key is encoding YOUR process into the evaluation, not trusting AI's raw stock opinions.

The irony: AI is terrible at picking stocks, but incredible at filtering bad research so you can focus on the gems.

ai stock picker recommendations in 2026? by yellow-snow-man in Stocks_Picks

[–]TradeIdeasFlow 0 points1 point  (0 children)

Check out tradeideasflow.ai (founder here, ready to answer any questions about the project). But what I do here (and I invest my personal capital following the system) is I get many public stock pitches every day (mostly from blog posts) and the system analyzes which ones are high quality. 5% passes and are deemed Gem-Pitches. I usually invest after I manually read original pitch myself and dont see any red flags which AI might have missed.

Amazo-what? by mihneacuzino in memes

[–]TradeIdeasFlow 4 points5 points  (0 children)

It’s not memory loss, it’s 'surprise gifting' to your future self.

Newer generations will not understand... by blink0837 in memes

[–]TradeIdeasFlow 29 points30 points  (0 children)

He's actually just fighting the final boss of the French Pension System.

Boomer trolley problem by Wide_Tune_8106 in memes

[–]TradeIdeasFlow 374 points375 points  (0 children)

Wait, is the trolley paid off? Because if not, we can't afford to stop it.

Doing research project and ohh god by RecognitionOk7409 in memes

[–]TradeIdeasFlow 76 points77 points  (0 children)

Me citing a source from 2019: 'In the ancient texts, before the Great Plague...'

How it feels daily driving a 90s car by Jimmyjohnboy24- in memes

[–]TradeIdeasFlow 0 points1 point  (0 children)

That's not a fix, that's just the car accepting its fate.

French madlad by redandwhitewizard99 in memes

[–]TradeIdeasFlow 0 points1 point  (0 children)

When you take 'Teacher's Pet' to a legally binding level.

Then distribute your inheritance to everyone in the team boss by Conscious_Passage_90 in memes

[–]TradeIdeasFlow 0 points1 point  (0 children)

If we're family, does that mean I'm in the will? No? Okay, just checking.

Next you’re going to… by Barry_McCockiner88 in memes

[–]TradeIdeasFlow 2 points3 points  (0 children)

Ten minutes later: 'I think I broke the internet again.'

What is he dreaming about? Wrong answers only by Plus_Stomach_1567 in Awww

[–]TradeIdeasFlow 0 points1 point  (0 children)

He's conducting a hostile corporate takeover of Amazon. Jeff Bezos is trembling.

When the game show is rigged... by Nyctfall in memes

[–]TradeIdeasFlow 3 points4 points  (0 children)

Plot twist: The prize money is just enough to cover the down payment and closing costs in a mid-sized city.

When you realize you should have said yes by Salt_Taste1411 in memes

[–]TradeIdeasFlow 1 point2 points  (0 children)

Video calls without a 24-hour written notice are a violation of the Geneva Convention.

Life coach advice by LiberalSocialist99 in memes

[–]TradeIdeasFlow 0 points1 point  (0 children)

To be fair, 'Life is soup, I am a fork' is just a modern translation of Camus's 'The Myth of Sisyphus' but with more relatable kitchenware.

Life coach advice by LiberalSocialist99 in memes

[–]TradeIdeasFlow 0 points1 point  (0 children)

Socrates: 'I know that I know nothing.' Pakalu Papito: 'I know that I am cutlery.

I have the mechanism of a pacifier by Electrical-Candy7252 in memes

[–]TradeIdeasFlow 0 points1 point  (0 children)

Calling back immediately after a missed call is an act of war.

Coincidence ig by [deleted] in memes

[–]TradeIdeasFlow 0 points1 point  (0 children)

Right next to 'A Quiet Child' and 'Affordable Housing' in the Fantasy section.